Welch & Forbes LLC Pnc Financial Services Group, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 8,307 shares of PNC stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,307

Previous 8,206 1.23%

Holding current value

$1.75 Million

Previous $1.28 Million 20.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.14 - $187.2 $15,770 - $18,907	101 Added 1.23%	8,307 $1.54 Million
Q2 2024 Aug 01, 2024	BUY	$146.54 - $161.4 $30,480 - $33,571	208 Added 2.6%	8,206 $1.28 Million
Q1 2024 May 02, 2024	SELL	$144.85 - $161.6 $344,018 - $383,800	-2,375 Reduced 22.9%	7,998 $1.29 Million
Q2 2023 Jul 28, 2023	SELL	$111.58 - $130.25 $4,909 - $5,731	-44 Reduced 0.42%	10,373 $1.31 Million
Q1 2023 Apr 14, 2023	SELL	$122.13 - $168.79 $15,266 - $21,098	-125 Reduced 1.19%	10,417 $1.32 Million
Q4 2022 Feb 02, 2023	SELL	$146.0 - $168.12 $14,746 - $16,980	-101 Reduced 0.95%	10,542 $1.67 Million
Q3 2022 Oct 28, 2022	SELL	$25.2 - $166.28 $3,502 - $23,112	-139 Reduced 1.29%	10,643 $1.59 Million
Q2 2022 Jul 22, 2022	BUY	$151.48 - $184.7 $15,299 - $18,654	101 Added 0.95%	10,782 $1.7 Million
Q1 2022 Apr 25, 2022	SELL	$178.7 - $226.45 $22,337 - $28,306	-125 Reduced 1.16%	10,681 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	$192.55 - $216.56 $216,041 - $242,980	1,122 Added 11.59%	10,806 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$143.52 - $181.41 $2,870 - $3,628	-20 Reduced 0.21%	9,684 $1.7 Million
Q3 2020 Oct 23, 2020	BUY	$98.85 - $114.18 $3,558 - $4,110	36 Added 0.37%	9,704 $1.07 Million
Q2 2020 Jul 15, 2020	SELL	$85.19 - $131.13 $110,832 - $170,600	-1,301 Reduced 11.86%	9,668 $1.02 Million
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $4,919 - $9,809	-61 Reduced 0.55%	10,969 $1.05 Million
Q4 2019 Jan 17, 2020	BUY	$135.7 - $161.15 $157,276 - $186,772	1,159 Added 11.74%	11,030 $1.76 Million
Q3 2019 Oct 11, 2019	BUY	$123.09 - $142.9 $5,662 - $6,573	46 Added 0.47%	9,871 $1.38 Million
Q2 2019 Jul 12, 2019	BUY	$126.76 - $137.28 $34,098 - $36,928	269 Added 2.81%	9,825 $1.35 Million
Q1 2019 Apr 29, 2019	SELL	$118.27 - $131.88 $58,661 - $65,412	-496 Reduced 4.93%	9,556 $1.17 Million
Q2 2018 Jul 16, 2018	SELL	$135.1 - $152.76 $5,404 - $6,110	-40 Reduced 0.4%	10,052 $1.36 Million
Q1 2018 Apr 12, 2018	BUY	$144.59 - $162.45 $2,458 - $2,761	17 Added 0.17%	10,092 $1.53 Million
Q4 2017 Jan 26, 2018	BUY	$132.0 - $146.26 $3,696 - $4,095	28 Added 0.28%	10,075 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $1.21 Million - $1.35 Million	10,047	10,047 $1.35 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $84.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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